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Open ICICI 3-in-1 Account

May 08, 2026

Category Debt
AUM (Cr.) 3,078.17
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.56
Sharpe Ratio 34.32
Beta Ratio 0.00
Fund Manager Sunaina da Cunha
Inception Date Mar 25, 2009
Risk Level Moderately High

Investment Objective

To generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unitholders & secondary objective is growth of capital.

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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Medium Term Plan (G) 0.45 4.08 8.31 9.56 11.84 8.83
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.4 1.89 5.21 7.01 6.59 7
Category Rank 14/4 9/4 9/4 4/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Medium Duration Fund (IDCW-Q) 14.1332 0.03 0.00 0.00 0.00 36.50 1.49 20,000.00 invest
DSP Bond Fund - Regular (IDCW) 11.4298 0.00 4.34 6.45 5.55 303.61 0.77 100.00 invest
DSP Bond Fund - Regular (G) 84.7803 0.00 4.34 6.80 5.75 303.61 0.77 100.00 invest
DSP Bond Fund - Regular (IDCW-M) 11.1822 0.00 4.15 6.55 5.60 303.61 0.77 100.00 invest
Invesco India Medium Duration Fund-Reg(IDCW-Q) 1,033.4612 -0.06 3.51 6.23 0.00 174.94 1.12 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2035 Apr 30, 2026 296.78 9.58 11.66
Govt. Securities-GSEC2034 Apr 30, 2026 285.29 9.21 -4.13
Corporate Debts-N A B A R D Apr 30, 2026 275.28 8.89 -0.71
Corporate Debts-GMR Airports Apr 30, 2026 135.40 4.37 -0.23
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 111.57 3.60 -0.79
Corporate Debts-Hinduja Ley.Fin. Apr 30, 2026 108.19 3.49 -0.85
Corporate Debts-Vedanta Apr 30, 2026 100.19 3.23 -0.09
Corporate Debts-JSW Energy Apr 30, 2026 89.09 2.88 -0.54
Corporate Debts-Oxyzo Financial Apr 30, 2026 88.91 2.87 -0.24
Corporate Debts-Adani Power Apr 30, 2026 87.21 2.82 -0.41

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Medium Term Plan (G)
Contact Person
Sunaina da Cunha
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com